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Financial Terms | |
Planned financing program |
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Definition of Planned financing programPlanned financing programprogram of short-term and long-term financing as outlined in the corporate
Related Terms:Asset-based financingMethods of financing in which lenders and equity investors look principally to the Asset-Based FinancingLoans granted usually by a financial institution where the asset being financed constitutes the sole security given to the lender. Back-to-back financingAn intercompany loan channeled through a bank. Bridge financingInterim financing of one sort or another used to solidify a position until more permanent Cash Flow Provided or Used from Financing ActivitiesCash receipts and payments involving CASH FLOWS FROM FINANCING ACTIVITIESA section on the cash-flow statement that shows how much cash a company raised by selling stocks or bonds this year and how much was paid out for cash dividends and other finance-related obligations. Cost of lease financingA lease's internal rate of return. ![]() Debt FinancingRaising loan capital through the creation of debt by issuing a form of paper evidencing amounts owed and payable on specified dates or on demand. Debtor-in-possession financingNew debt obtained by a firm during the Chapter 11 bankruptcy process. Detailed ProgramDesign In software development, a detailed step-by-step plan for completing the software. Direct stock-purchase programsThe purchase by investors of securities directly from the issuer. Entitlement ProgramA program, such as social security, under which everyone meeting the eligibility requirements is entitled to receive benefits from the program, so that costs are not known in advance. Export FinancingA range of financing products (loans. guarantees, letters of credit, insurance etc.) in support of a variety of activities which help Canadian firms expand into new export markets. Federal Financing BankA federal institution that lends to a wide array of federal credit agencies funds it financing activitiesOne of the three classes of cash flows reported in the financing decisiona judgment made regarding the method financing decisionDecision as to how to raise the money to pay for investments in real assets. Financing decisionsDecisions concerning the liabilities and stockholders' equity side of the firm's balance Financing InstrumentsThis is a generic term that refers to the many different forms of financing a business may use. For example - loans, shares, and bonds are all considered financing instruments. Guarantor programUnder the Freddie Mac program, the aggregation by a single issuer (usually an S&L) Integer programmingVariant of linear programming whereby the solution values must be integers. integer programminga mathematical programming technique in which all solutions for variables must be restricted to whole numbers Linear programmingTechnique for finding the maximum value of some equation subject to stated linear constraints. linear programminga method of mathematical programming used to solve a problem that involves an objective function and multiple limiting factors or constraints long-term variable cost a cost that was traditionally viewed as a fixed cost Mathematical programmingAn operations research technique that solves problems in which an optimal mathematical programminga variety of techniques used Multi-option financing facilityA syndicated confirmed credit line with attached options. Net financing costAlso called the cost of carry or, simply, carry, the difference between the cost of financing Off-balance-sheet financingfinancing that is not shown as a liability in a company's balance sheet. Planned amortization class CMO1) One class of CMO that carries the most stable cash flows and the Planned capital expenditure programCapital expenditure program as outlined in the corporate financial plan. Planning, programming and budgeting system (PPBS)A method of budgeting in which budgets are allocated to projects or programmes rather than to responsibility centres. Production payment financingA method of nonrecourse asset-based financing in which a specified program budgetingan approach to budgeting that relates Program tradesAlso called basket trades, orders requiring the execution of trades in a large number of Program tradingTrades based on signals from computer programs, usually entered directly from the trader's Project FinancingDebt finance, usually non-recourse, provided by financial institutions for the development and construction of a new project. Refinancing (Credit Insurance)Extending the maturity date or increasing the amount of existing debt or both. Also, revising a payment schedule, usually to reduce the monthly payments and often to modify interest charges. Seed Financing/CapitalGenerally, refers to the first contribution of capital toward the financing requirements of a start-up business. Tandem programsUnder Ginnie Mae, mortgage funds provided at below-market rates to residential Threshold for refinancingThe point when the WAC of an MBS is at a level to induce homeowners to Unplanned receiptA stock receipt for which no order was placed or for which an Zero-one integer programmingAn analytical method that can be used to determine the solution to a capital Related to : financial, finance, business, accounting, payroll, inventory, investment, money, inventory control, stock trading, financial advisor, tax advisor, credit. |